Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$133M
3
+$128M
4
ORLY icon
O'Reilly Automotive
ORLY
+$113M
5
TGT icon
Target
TGT
+$103M

Top Sells

1
+$162M
2
+$158M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$90.6M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 25.72%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-134,874
1027
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-7,521,561
1028
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-413,946
1029
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-2,690
1030
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1031
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-87,658
1032
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-16,818
1033
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-512,839
1034
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-545,793
1035
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-346,629
1036
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-30,472
1037
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-174,595
1038
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-6,680
1039
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-863
1040
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-15,291
1041
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-264,864
1042
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1043
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1044
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1045
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1046
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-1,053,914
1047
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-1,550,604
1048
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-12,195
1049
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-21,821
1050
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-56,255
40 41
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